Location: New York, NY
CIK: 0001823718 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 291,625 | $26.5M | 20.0% | — | — | ORD SHS | M6191J100 |
| MDB | MONGODB INC | 68,550 | $23.03M | 17.4% | — | — | CL A | 60937P106 |
| MKSI | MKS INC. | 31,455 | $13.99M | 10.6% | — | — | COM | 55306N104 |
| BDC | BELDEN INC | 109,399 | $13.12M | 9.9% | — | — | COM | 077454106 |
| BMI | BADGER METER INC | 80,200 | $11.9M | 9.0% | — | — | COM | 056525108 |
| IOT | SAMSARA INC | 282,249 | $9.153M | 6.9% | — | — | COM CL A | 79589L106 |
| RBRK | RUBRIK INC. | 113,187 | $9.087M | 6.9% | — | — | CL A | 781154109 |
| ITRI | ITRON INC | 93,500 | $8.091M | 6.1% | — | — | COM | 465741106 |
| SAIL | SAILPOINT INC | 508,174 | $7.44M | 5.6% | — | — | COM | 78781J109 |
| AEIS | ADVANCED ENERGY INDS | 16,500 | $6.152M | 4.6% | — | — | COM | 007973100 |
| RMBS | RAMBUS INC DEL | 30,500 | $4.049M | 3.1% | — | — | COM | 750917106 |